Prescient - Unit Prices

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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2021-06-14 3.3456 ZAE000122123 0.91 2021-03-31 *
Prescient Absolute Defensive Fund - A2 PADA2 2021-06-14 1.0566 ZAE000246781 0.98 2021-03-31 *
Prescient Balanced Fund - A2 PRBA2 2021-06-14 1.2222 ZAE000191458 0.48 2021-03-31 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2021-06-14 3.3046 ZAE000176939 1.81 2021-03-31 *
Prescient Core All Share Equity Fund A2 PCALA2 2021-06-14 1.1849 ZAE000282471 0.37 2021-03-31 *
Prescient Core Capped Equity Fund A2 PCCFA2 2021-06-14 1.1275 ZAE000268157 0.39 2021-03-31 *
Prescient Core Equity Fund A2 PCEA2 2021-06-14 1.1055 ZAE000238283 0.37 2021-03-31 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2021-06-14 6.3448 ZAE000122156 0.40 2021-03-31 *
Prescient Corporate Money Market Fund B2 PCMMB2 2021-06-15 1.0000 ZAE000280830 0.24 2021-03-31 4.18
Prescient Equity Fund - A2 PEAA2 2021-06-14 20.3970 ZAE000119723 1.32 2021-03-31 *
Prescient Flexible Bond Fund - A2 BONA2 2021-06-14 1.1100 ZAE000150827 0.60 2021-03-31 *
Prescient Flexible Fixed Interest A2 PFFA2 2021-06-14 1.0504 ZAE000222444 0.59 2021-03-31 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2021-06-14 1.1049 ZAE000284170 * * *
Prescient Global Equity Feeder Fund - A2 PGGA2 2021-06-14 3.0808 ZAE000122214 3.25 2021-03-31 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2021-06-14 3.0880 1.40 2021-03-31 *
Prescient Income Plus Fund A2 PLUSA2 2021-06-15 1.0086 ZAE000284295 0.88 2021-03-31 *
Prescient Income Provider Fund - A2 PIPFB5 2021-06-15 1.4046 ZAE000087540 0.59 2021-03-31 *
Prescient Money Market Fund - A2 PRMFA2 2021-06-15 1.0000 ZAE000084497 0.30 2021-03-31 4.39
Prescient Positive Return QuantPlus Fund - A2 POSA2 2021-06-14 2.1979 ZAE000139952 0.91 2021-03-31 *
Prescient Property Equity Fund - A2 PPEA2 2021-06-14 0.8719 ZAE000140083 0.48 2021-03-31 *
Prescient SA Income Provider Fund - A2 PRIA2 2021-06-14 0.9900 ZAE000176491 0.60 2021-03-31 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2021-06-14 1.2691 ZAE000277349 1.25 2021-03-31 *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2021-06-14 1.1137 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2021-06-14 1.9937 ZAE000165387 1.25 2021-03-31 *
Prescient Yield Quant Plus Fund- A2 CSHA2 2021-06-15 1.0340 ZAE000121885 0.36 2021-03-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Abax Absolute Prescient Fund - A ABRA 2021-06-15 1.5060 ZAE000144275 0.82 2020-12-31 *
Abax Balanced Prescient Fund - A1 AABA1 2021-06-15 1.9133 ZAE000163556 0.95 2020-12-31 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2021-06-15 1.2343 ZAE000148334 0.13 2020-12-31 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2021-06-14 1.7831 ZAE000216701 1.54 2021-03-31 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2021-06-15 1.0242 ZAE000251013 0.72 2020-12-31 *
ABAX SA Income Prescient Fund A1 ABAXA1 2021-06-15 1.0265 ZAE000284311 0.38 2020-12-31 *
Aeon Active Equity Prescient Fund A1 AAEA1 2021-06-15 1.1242 ZAE000266862 0.89 2021-03-31 *
Aeon Balanced Prescient Fund - A1 ABPA1 2021-06-15 1.6288 ZAE000172896 0.99 2021-03-31 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2021-06-15 1.9638 ZAE000157897 0.63 2021-03-31 *
Afena Money Market Prescient Fund - A1 AMPA1 2021-06-15 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2021-06-15 111.6636 ZAE000200994 1.16 2021-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2021-06-14 1.1084 ZAE000211389 0.99 2021-03-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2021-06-14 1.1274 ZAE000211371 1.12 2021-03-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2021-06-14 1.0886 ZAE000211363 1.24 2021-03-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2021-06-14 1.5839 ZAE000211447 1.03 2021-03-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2021-06-15 1.6791 ZAE000184941 1.19 2021-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2021-06-15 40.7582 ZAE000081154 1.17 2021-03-31 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2021-06-15 1.0427 ZAE000204145 1.08 2021-03-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2021-06-15 3.6483 ZAE000148300 1.46 2021-03-31 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2021-06-15 2.1825 ZAE000181236 1.79 2021-03-31 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2021-06-15 1.3113 ZAE000193744 0.80 2021-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2021-06-15 2.0889 ZAE000160693 1.07 2021-03-31 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2021-06-15 2.1914 ZAE000140539 1.63 2021-03-31 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2021-06-15 1.0686 ZAE000283289 1.79 2021-03-31 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2021-06-15 1.2684 ZAE000195467 4.55 2021-03-31 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2021-06-15 1.2135 ZAE000265914 0.95 2021-03-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2021-06-14 1.2103 ZAE000213856 0.96 2021-03-31 *
Cordatus Worldwide Flexible Opportunities Prescient Fund A1 COPFA1 2021-06-14 1.0633 ZAE000294385 * * *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2021-06-14 2.2725 ZAE000179644 0.81 2021-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2021-06-14 1.6113 ZAE000179685 1.40 2021-03-31 *
Dalebrook Multi Asset Income Prescient Fund A1 DALMA1 2021-06-15 1.0275 ZAE000283453 1.09 2021-03-31 *
Dalebrook Worldwide Flexible Prescient Fund - A1 SEFCA 2021-06-15 1.0995 ZAE000176954 1.35 2021-03-31 *
Differential Neural Equity Prescient Fund A1 DNEPA1 2021-06-15 1.1723 ZAE000279790 3.06 2021-03-31 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2021-06-15 1.0581 ZAE000236477 0.83 2021-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2021-06-15 1.4813 ZAE000236360 1.32 2021-03-31 *
Fairtree Bond Prescient Fund Class A1 FBPCA1 2021-06-15 1.0145 ZAE000298857 * * *
Fairtree Equity Prescient Fund - A1 FECA1 2021-06-15 3.6434 ZAE000161402 1.92 2021-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2021-06-15 1.3392 ZAE000178653 1.03 2021-03-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2021-06-15 1.2025 ZAE000177598 0.89 2021-03-31 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2021-06-15 1.1539 ZAE000281507 1.54 2021-03-31 *
Fairtree Global Equity Prescient Fund A1 FGSA1 2021-06-15 1.6612 ZAE000236436 0.70 2021-03-31 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2021-06-15 1.4534 ZAE000243390 2.12 2021-03-31 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2021-06-15 1.1353 ZAE000281846 1.09 2021-03-31 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2021-06-15 1.0000 ZAE000268637 0.25 2021-03-31 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2021-06-15 1.3582 ZAE000266664 1.23 2021-03-31 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2021-06-15 1.1129 ZAE000261582 1.72 2021-03-31 *
High Street High Equity Prescient Fund A1 HISHA1 2021-06-15 1.4391 ZAE000264552 1.59 2021-03-31 *
Huysamer Equity Prescient Fund - A1 HEFA1 2021-06-15 19.6831 1.96 2021-03-31 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2021-06-15 14.7444 4.18 2021-03-31 *
Integre Large Cap Prescient Fund - A1 ILCA1 2021-06-15 1.2710 ZAE000158010 1.87 2021-03-31 *
Integrity Equity Prescient Fund A1 IEPA1 2021-06-15 0.8539 ZAE000227658 1.74 2021-03-31 *
Integrum Prescient Growth Fund of Funds - Class A INGFFA 2021-06-14 1.0166 ZAE000297636 * * *
Laurium Africa USD Prescient Bond Feeder Fund A1 LAUBA1 2021-06-15 0.9908 ZAE000281861 1.33 2021-03-31 *
Laurium Equity Prescient Fund - A1 LEPA1 2021-06-11 2.0408 ZAE000188702 1.17 2020-12-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2021-06-15 2.1179 ZAE000175238 1.23 2021-03-31 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2021-06-15 1.0481 ZAE000286225 * * *
Laurium Income Prescient Fund A1 LIPFA1 2021-06-15 0.9925 ZAE000266490 0.88 2021-03-31 *
Laurium Stable Prescient Fund A1 LUSPA1 2021-06-15 1.0731 ZAE000265740 1.53 2021-03-31 *
Legacy Africa Prescient Money Market Fund A1 LGAFA1 2021-06-15 1.0000 ZAE000297826 * * *
Long Beach Managed Prescient Fund - A1 PPCA1 2021-06-14 2.4997 ZAE000176293 1.66 2021-03-31 *
Long Beach Worldwide Flexible Prescient Fund - A1 LFCA1 2021-06-14 5.4415 ZAE000137535 1.52 2021-03-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2021-06-15 1.6486 ZAE000216040 1.92 2021-03-31 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2021-06-15 1.2589 ZAE000191557 1.40 2021-03-31 *
Maestro Equity Prescient Fund - A MAEA 2021-06-15 32.2134 ZAE000071742 2.15 2021-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2021-06-14 1.2675 ZAE000246575 1.41 2021-03-31 *
Metope Property Income Prescient Fund A MPIPFA 2021-06-15 0.6897 ZAE000279089 1.48 2021-03-31 *
Metope Property Prescient Fund - A MMPCA 2021-06-15 0.5893 ZAE000200879 1.59 2021-03-31 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2021-06-15 0.6424 ZAE000216727 2.36 2021-03-31 *
Peregrine Capital Global Equity Prescient Feeder Fund A PCGFFA 2021-06-14 97.4815 ZAE000296794 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2021-06-15 1.1120 ZAE000248605 1.29 2021-03-31 *
Perspective Executive Equity Prescient Fund A1 PEPFA1 2021-06-15 1.4433 ZAE000291829 * * *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2021-06-14 1.2338 ZAE000265336 * * *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2021-06-14 1.3316 ZAE000265153 2.11 2021-03-31 *
PMK Income Prescient Fund of Funds A1 PMINA1 2021-06-14 1.0261 ZAE000265252 1.50 2021-03-31 *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2021-06-14 1.1815 ZAE000269395 * * *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2021-06-14 1.1210 ZAE000265054 1.60 2021-03-31 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2021-06-14 1.2995 ZAE000264966 1.72 2021-03-31 *
RECM Money Market Fund A RECMMA 2021-06-15 1.0000 ZAE000149886 0.20 2020-06-30 *
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2021-06-15 1.1196 ZAE000264248 1.71 2021-03-31 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2021-06-15 1.1281 ZAE000281010 1.39 2021-03-31 *
Seed Balanced Prescient Fund - A1 MSEF 2021-06-15 2.1094 ZAE00121240 1.92 2021-03-31 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2021-06-15 1.1194 ZAE000278982 1.94 2021-03-31 *
Seed Income Prescient Fund - A1 SIFA1 2021-06-15 0.9992 ZAE000206439 1.25 2021-03-31 *
Seed Stable Prescient Fund - A1 MSAR 2021-06-15 1.3659 ZAE000162202 1.96 2021-03-31 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2021-06-15 0.8452 ZAE000222345 1.53 2021-03-31 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2021-06-14 1.1097 ZAE000232278 0.59 2021-03-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2021-06-14 1.6855 ZAE000232237 0.62 2021-03-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2021-06-14 1.1805 ZAE000232195 0.73 2021-03-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2021-06-14 1.2234 ZAE000265062 1.49 2021-03-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2021-06-14 1.2771 ZAE000265039 1.59 2021-03-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2021-06-14 1.0479 ZAE000265195 1.35 2021-03-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2021-06-14 1.1594 ZAE000265138 1.44 2021-03-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2021-06-14 1.1116 ZAE000265260 1.40 2021-03-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2021-04-30 121.1303 ZAE000241790 2.24 2019-09-30 *
27four Fortress Prescient RI FoHF Class A1 FFPRA1 2021-05-31 106.7513 ZAE000288544 * * *
27four Fosfate Accelerator Prescient RIHF - Class A Lead FFARCA 2021-05-31 103.3062 ZAE000240545 2.73 2019-09-30 *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2021-05-31 121.0810 ZAE000242228 1.96 2019-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2021-05-31 114.7049 ZAE000242160 2.78 2019-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2021-05-31 96.5663 ZAE000222832 * * *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2021-05-31 110.1163 ZAE000242806 * * *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2021-05-31 145.0559 ZAE000225777 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2021-05-31 9065.4604 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2021-05-31 2723.8367 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2021-05-31 1221.8492 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2021-05-31 210.4875 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2021-05-31 147.2717 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2021-05-31 95.3638 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2021-05-31 112.6387 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2021-05-31 88.4743 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - B lead IAMCB 2021-05-31 104.3856 ZAE000245874 * * *
Independent Securities Flexible QI HF Class A ISFLA 2021-05-31 87.8943 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2021-05-31 121.0007 ZAE000222634 0.87 2019-03-31 *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2021-05-31 115.1531 ZAE000222733 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2021-05-31 127.0693 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund C1 MREFC1 2021-05-31 112.7535 ZAE000291670 * * *
Numus High Concentration Prescient QI HF Class A Lead NHCPAL 2021-05-31 97.6784 ZAE000295283 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2021-05-31 120.0437 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2021-05-31 749.8573 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2021-05-31 111.7022 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2021-05-31 1215.2917 ZAE000257929 3.67 2019-08-31 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2021-05-31 134.2483 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2021-05-31 1.0389 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2021-05-31 107.4902 ZAE000259164 3.33 2019-06-28 *